ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
1-Year Est. Return 8.77%
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.1M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.35M
3
+$3.06M
4
AITRU
AI Transportation Acquisition Corp Unit
AITRU
+$2.94M
5
NNAG
99 Acquisition Group Inc
NNAG
+$2.85M

Top Sells

1
+$5.15M
2
+$3.78M
3
+$3.23M
4
NNAGU
99 Acquisition Group Inc Unit
NNAGU
+$2.9M
5
DIST
Distoken Acquisition Corp
DIST
+$2.72M

Sector Composition

1 Financials 58.8%
2 Technology 14.93%
3 Healthcare 5.21%
4 Communication Services 3.44%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.1K 0.05%
621,600
77
$31.4K 0.04%
+196,397
78
$22.5K 0.03%
173,250
79
$21.4K 0.03%
194,723
80
$19.6K 0.03%
1,669
81
$18.3K 0.03%
125,000
82
$17.7K 0.03%
590,000
83
$16.6K 0.02%
151,200
84
$15.1K 0.02%
69,280
85
$13K 0.02%
86,600
86
$12K 0.02%
72,600
87
$10.3K 0.01%
55,686
88
$8.93K 0.01%
52,500
89
$1.83K ﹤0.01%
28,211
90
$1.25K ﹤0.01%
20,000
91
– –
-37,000
92
– –
-373,715
93
– –
-438,093
94
– –
-86,625
95
– –
-60,540
96
– –
-250,000
97
– –
-259,039
98
– –
-151,200
99
– –
-915,750
100
– –
-346,875
2 3
4
5 6